Ability Opto-Electronics Technology Co Ltd Cash Flow Reinvestment Rate
Ability Opto-Electronics Technology Co Ltd cash flow reinvestment rate. Ability Opto-Electronics Technology Co Ltd (3362) has a Cash Flow Reinvestment Rate of 1.81x as of December 2025, reinvesting NT$260.25 Million (capex NT$235.50 Million plus investments NT$24.74 Million) from operating cash flow of NT$143.81 Million. See financial agility of Ability Opto-Electronics Technology Co L to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ability Opto-Electronics Technology Co Ltd (2017–2025)
Cash flow reinvestment rate of Ability Opto-Electronics Technology Co Ltd from 2017 to 2025. Historical reinvestment intensity for Ability Opto-Electronics Technology Co Ltd across 7 annual periods. Explore how well can Ability Opto-Electronics Technology Co L service its debt to assess how comfortably operating cash covers total debt obligations.
Ability Opto-Electronics Technology Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Ability Opto-Electronics Technology Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Ability Opto-Electronics Technology Co Ltd. For the full cash flow conversion analysis, see Ability Opto-Electronics Technology Co L cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.03x | NT$1.06 Billion | NT$210.96 Million | NT$956.27 Million | ▲ +19.1% |
| 2024 | 4.22x | NT$2.57 Billion | NT$608.07 Million | NT$2.29 Billion | ▲ +78.8% |
| 2023 | 2.36x | NT$1.81 Billion | NT$767.89 Million | NT$1.01 Billion | ▲ +2.5% |
| 2022 | 2.30x | NT$1.70 Billion | NT$738.54 Million | NT$1.33 Billion | ▼ -16.4% |
| 2020 | 2.76x | NT$419.28 Million | NT$152.18 Million | NT$411.47 Million | ▲ +55.3% |
| 2018 | 1.77x | NT$433.97 Million | NT$244.63 Million | NT$397.84 Million | ▲ +55.4% |
| 2017 | 1.14x | NT$289.20 Million | NT$253.35 Million | NT$259.52 Million | — |